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BGF Next Generation Technology A2 H/  LU2465791726  /

Fonds
NAV17.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
9,6400NZD -0,41% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -9,49 -13,99 11,79 -1,21 -13,01 -0,42 0,28 -4,80 -
2023 10,68 -0,80 2,30 -6,87 10,92 6,52 4,80 -3,78 -5,95 -8,61 15,65 6,11 +31,45%
2024 1,02 7,26 0,83 -4,65 4,44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,93% 21,87% 21,93% -% -%
Sharpe Ratio 0,90 1,62 1,41 - -
Bester Monat +7,26% +15,65% +15,65% +15,65% -
Schlechtester Monat -4,65% -4,65% -8,61% -13,99% -
Maximaler Verlust -14,07% -14,07% -18,57% - -
Outperformance - - - - -
 
Alle Kurse in NZD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Next Generation Technology X... thesaurierend 20,0800 +38,01% -15,59%
BGF Next Generation Technology A... thesaurierend 193,7100 +38,82% +3,01%
BGF Next Generation Technology A... thesaurierend 16,8500 +33,20% -23,61%
BGF Next Generation Technology E... thesaurierend 22,1300 +34,37% -11,76%
BGF Next Generation Technology E... thesaurierend 15,1700 +32,14% -27,93%
BGF Next Generation Technology I... thesaurierend 17,8000 +36,50% -7,48%
BGF Next Generation Technology A... thesaurierend 18,7900 +35,08% -10,40%
BGF Next Generation Technology I... thesaurierend 19,9600 +34,32% -24,45%
BGF Next Generation Technology D... thesaurierend 15,0300 +34,32% -8,69%
BGF Next Generation Technology A... thesaurierend 9,3600 +32,95% -
BGF Next Generation Technology A... thesaurierend 65,5400 +32,40% -22,78%
BGF Next Generation Technology A... thesaurierend 65,7800 +34,38% -22,02%
BGF Next Generation Technology A... thesaurierend 9,6400 +34,83% -
BGF Next Generation Technology D... thesaurierend 67,2900 +33,49% -20,85%
BGF Next Generation Technology D... thesaurierend 6,4500 +34,38% -21,72%
BGF Next Generation Technology I... thesaurierend 15,2500 +34,72% -8,02%
BGF Next Generation Technology I... ausschüttend 8,4600 +34,71% -15,40%
BGF Next Generation Technology I... ausschüttend 10,7200 +37,08% -
BGF Next Generation Technology Z... thesaurierend 6,8000 +32,04% -25,44%
BGF Next Generation Technology F... ausschüttend 12,1500 +35,52% -
BGF Next Generation Technology D... thesaurierend 17,5200 +36,26% -8,16%
BGF Next Generation Technology D... thesaurierend 16,3200 +33,99% -24,99%
BGF Next Generation Technology D... thesaurierend 17,1600 +35,44% -22,56%
BGF Next Generation Technology D... thesaurierend 19,0500 +36,66% -17,92%
BGF Next Generation Technology I... thesaurierend 19,3300 +37,09% -17,29%
BGF Next Generation Technology S... thesaurierend 7,4400 +36,76% -17,79%
BGF Next Generation Technology Z... thesaurierend 19,3800 +37,16% -17,18%
BGF Next Generation Technology S... thesaurierend 6,7500 +31,58% -25,99%
BGF Next Generation Technology S... thesaurierend 6,7800 +33,99% -24,83%
BGF Next Generation Technology S... thesaurierend 7,0900 +35,56% -22,34%
BGF Next Generation Technology A... thesaurierend 16,7300 +35,03% -
BGF Next Generation Technology A... thesaurierend 6,5600 +30,42% -27,99%
BGF Next Generation Technology A... thesaurierend 6,9000 +34,50% -24,34%
BGF Next Generation Technology A... ausschüttend 6,2500 +34,99% -
BGF Next Generation Technology A... ausschüttend 6,7800 +35,60% -
BGF Next Generation Technology A... thesaurierend 15,5600 +32,88% -26,83%
BGF Next Generation Technology A... thesaurierend 18,1200 +35,52% -19,93%

Performance

lfd. Jahr  
+8,80%
6 Monate  
+17,85%
1 Jahr  
+34,83%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,60%
Jahr
2023  
+31,45%